BVT Aktienanleihe SQU 31.12.2024
/ DE000VM6HR51
BVT Aktienanleihe SQU 31.12.2024/ DE000VM6HR51 /
9/4/2024 9:04:10 AM |
Chg.-0.68 |
Bid4:32:43 PM |
Ask4:32:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.25EUR |
-0.70% |
96.19 Bid Size: 500,000 |
96.29 Ask Size: 500,000 |
VINCI S.A. INH. EO... |
110.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM6HR5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 EUR |
Distance to strike price %: |
-2.33% |
Maturity: |
12/31/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.19 |
Ask: |
96.29 |
Open: |
96.25 |
High: |
96.25 |
Low: |
96.25 |
Previous Close: |
96.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.42% |
1 Month |
|
|
+3.57% |
3 Months |
|
|
-3.13% |
YTD |
|
|
-2.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.06 |
95.85 |
1M High / 1M Low: |
97.06 |
90.70 |
6M High / 6M Low: |
99.66 |
90.52 |
High (YTD): |
5/16/2024 |
99.66 |
Low (YTD): |
6/28/2024 |
90.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.45% |
Volatility 6M: |
|
12.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |